| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.74 | |||
| €0.56 | 30.23% | ||
| €0.43 | -2.27% | ||
| €0.44 | -15.38% | ||
| €0.52 | -8.77% | ||
| €0.57 | 0% | ||
| €0.57 | 21.28% | ||
| €0.47 | 20.51% | ||
| €0.39 | 2.63% | ||
| €0.38 | -7.32% | ||
| €0.41 | -8.89% | ||
| €5.45 | 0% | ||
| €0.45 | 4.65% | ||
| €0.43 | 7.5% | ||
| €0.40 | -13.04% | ||
| €0.46 | 6.98% | ||
| €0.43 | 2.38% | ||
| €0.42 | -14.29% | ||
| €0.49 | -5.77% | ||
| €0.52 | -5.45% | ||
| €0.55 | 30.95% | ||
| €0.42 | -8.7% | ||
| €0.46 | 9.52% | ||
| €0.42 | -4.55% | ||
| €5.45 | 9.44% | ||
| €4.98 | -4.78% | ||
| €5.23 | 58.48% | ||
| €3.30 | 16.61% | ||
| €2.83 | -0.7% | ||
| €2.85 | 81.53% | ||
| €1.57 | -22.66% | ||
| €2.03 | |||
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) pays a dividend yield (FWD) of 6.76%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €83.10
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
61.91%United Kingdom
13.59%France
6.04%Switzerland
4.50%Netherlands
3.09%Italy
2.26%Japan
2.03%Taiwan
1.87%Spain
1.74%Australia
1.65%Singapore
0.99%Mexico
0.33%Ireland
0.0017%China
0.0015%
- 11 Sectors
Information Technology
16.81%Financials
15.94%Health Care
13.19%Industrials
12.55%Consumer Staples
8.96%Energy
8.52%Utilities
7.24%Real Estate
5.03%Consumer Discretionary
4.32%Communication Services
3.89%Materials
3.56%
- 67 Holdings
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- Within the last 12 months, Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) paid a dividend of €6.02. For the next 12 months, Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) is expected to pay a dividend of €5.62. This corresponds to a dividend yield of approximately 6.76%.
- The dividend yield of Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) is currently 6.76%.
- Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) pays monthly dividends.
- The next dividend for Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) is expected in October.
- Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) paid dividend every year within the last 10 years.
- Dividends of €5.62 are expected for the next 12 months. This corresponds to a dividend yield of 6.76%.
- The largest sectors of Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist).
- To receive the last dividend of Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) on 5 September 2024 in the amount of €0.56 you had to have the stock in your portfolio before the ex-day on 30 August 2024.
- The last dividend was paid on 5 September 2024.
- In 2022, dividends of €5.45 were paid by Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist).
- Dividends from Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) are paid in Euro.
- In Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist), the United States, the United Kingdom and France are represented as the three largest countries.